VV
MA icon

Verity & Verity’s Mastercard MA Stock Holding History

Verity & Verity’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Buy
1,042
+97
+10% +$48.4K 0.04% 95
2026
Q1 		$472K Buy
945
+45
+5% +$23.7K 0.04% 102
2025
Q4 		$514K Buy
+900
New +$503K 0.04% 100
2023
Q2 		– Sell
-2,000
Closed -$727K – 114
2023
Q1 		$727K Sell
2,000
-1,250
-38% -$454K 0.09% 75
2022
Q4 		$1.13M Buy
+3,250
New +$1.07M 0.15% 75

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verity & Verity's MA Position: Q2 2026 in Review

Verity & Verity increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $48.4K and bringing the position to 1,042 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #95.

Verity & Verity first reported a position in MA in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2022. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Verity & Verity held 1,042 shares of Mastercard worth $535K as of Q2 2026.
  • Verity & Verity bought 97 Mastercard shares in Q2 2026, an estimated $48.4K.
  • Mastercard made up 0.04% of Verity & Verity's portfolio in Q2 2026, its #95 holding.
  • Verity & Verity first reported a position in Mastercard in Q4 2022 and has held it in 5 quarters since.
  • Verity & Verity's Mastercard position peaked at $1.13M in Q4 2022.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.